Allbirds, Inc.
BIRD
$5.06
$0.061.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.32M | -15.50M | -21.88M | -25.68M | -21.18M |
| Total Depreciation and Amortization | 1.92M | 1.90M | 1.90M | 2.17M | 2.89M |
| Total Amortization of Deferred Charges | 241.00K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.73M | 3.34M | 1.05M | 6.07M | 2.73M |
| Change in Net Operating Assets | 202.00K | 1.57M | -8.96M | 6.59M | 4.33M |
| Cash from Operations | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M |
| Capital Expenditure | -904.00K | -728.00K | -643.00K | -1.01M | -656.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00K | 1.00K | 385.00K | 1.55M | 1.11M |
| Other Investing Activities | 362.00K | 47.00K | 44.00K | 47.00K | 983.00K |
| Cash from Investing | -540.00K | -680.00K | -214.00K | 586.00K | 1.44M |
| Total Debt Issued | 7.31M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 68.00K | 7.00K | 104.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -2.92M | -- | -- | -- |
| Cash from Financing | 7.11M | 2.15M | 3.00K | 104.00K | 0.00 |
| Foreign Exchange rate Adjustments | -777.00K | 1.31M | 420.00K | -1.74M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.44M | -5.91M | -27.67M | -11.89M | -8.59M |